Nkarta Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-117.5	-113.84	-86.08	-91.36	-21.08	-0.27
Depreciation & Amortization	8.09	6.57	2.12	1.05	0.55	0.18
Share-Based Compensation	17.2	16.86	14.46	6.75	0.95	0.18
Other Operating Activities	6.05	33.41	1.56	40.06	1.21	-5.28
Operating Cash Flow	-86.16	-57	-67.93	-43.51	-18.37	-5.18
Capital Expenditures	-28.15	-47.11	-5.03	-7.51	-1.93	-0.76
Change in Investments	107.16	-137.58	37.56	-202.57	-16.37	0
Investing Cash Flow	79.02	-184.69	32.53	-210.08	-18.3	-0.76
Share Issuance / Repurchase	0.69	219.01	1.48	265.5	0.05	0.09
Debt Issued / Paid	0	0	0	0	5.99	0
Other Financing Activities	-	-	-0.28	64.32	43.55	-
Financing Cash Flow	0.69	219.01	1.2	329.82	49.58	0.09
Net Cash Flow	-6.45	-22.68	-34.19	76.23	12.92	-5.85
Free Cash Flow	-114.31	-104.11	-72.95	-51.02	-20.3	-5.94
Free Cash Flow Margin	-	-	-	-	-17647.83%	-90.71%
Free Cash Flow Per Share	-2.33	-2.39	-2.22	-3.04	-13.88	-5.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).